Ferrari NV (RACE)vsRivian Automotive Inc (RIVN)
RACE
Ferrari NV
$346.99
-2.93%
CONSUMER CYCLICAL · Cap: $62.33B
RIVN
Rivian Automotive Inc
$16.35
-9.77%
CONSUMER CYCLICAL · Cap: $22.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 30% more annual revenue ($7.20B vs $5.53B). RACE leads profitability with a 22.2% profit margin vs -63.6%. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
RIVN
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$243.71
Current Price
$346.99
$103.28 premium
Margin of Safety
+78.0%
Fair Value
$67.11
Current Price
$16.35
$50.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
0.0% earnings growth
Elevated debt levels
ROE of -79.9% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at 29.5%.
Bull Case : RIVN
Revenue growth of 11.4% demonstrates continued momentum.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : RIVN
The primary concerns for RIVN are EPS Growth, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
RACE profiles as a value stock while RIVN is a turnaround play — different risk/reward profiles.
RIVN carries more volatility with a beta of 1.62 — expect wider price swings.
RIVN is growing revenue faster at 11.4% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 27/100), backed by strong 22.2% margins. RIVN offers better value entry with a 78.0% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
Rivian Automotive Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Rivian Automotive, Inc. (Ticker: RIVN) is a U.S.–based electric vehicle (EV) and automotive technology company that designs, develops, manufactures, and sells battery-powered vehicles and related products. Headquartered in Irvine, California, Rivian is known for its electric pickup truck (R1T), SUV (R1S), and commercial vans, along with software services, charging infrastructure, and vehicle accessories. The company aims to serve both consumer and commercial markets with innovative EV platforms and is traded on the NASDAQ stock exchange under the ticker RIVN.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?